Long Path Partners LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $234,638,038 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $234,638,038 | +$29,644,588 | -$27,787,918 | +$1,856,670 | NCNO, MLAB, ALKT, CPAY, TYL | 13F-HR | 31 Jul 2026, 14:55 |
| Q1 2026 | 9 | $220,146,652 | +$60,998,495 | -$64,802,935 | -$3,804,440 | NCNO, MLAB, ALKT, CPAY, TYL | 13F-HR | 14 May 2026, 16:04 |
| Q4 2025 | 7 | $292,409,018 | +$40,086,901 | -$3,713,201 | +$36,373,700 | NCNO, ALKT, CPAY, IIIV, DCBO | 13F-HR | 13 Feb 2026, 17:52 |
| Q3 2025 | 7 | $276,598,147 | +$37,537,053 | -$44,215,663 | -$6,678,610 | NCNO, ALKT, CPAY, IIIV, DCBO | 13F-HR | 14 Nov 2025, 12:38 |
| Q2 2025 | 6 | $294,568,075 | +$85,177,263 | -$56,064,935 | +$29,112,328 | NCNO, CPAY, DCBO, ALKT, IIIV | 13F-HR | 13 Aug 2025, 13:09 |
| Q1 2025 | 10 | $258,677,398 | +$26,736,842 | -$38,846,754 | -$12,109,912 | NCNO, PCOR, CPAY, DCBO, IIIV | 13F-HR | 14 May 2025, 16:41 |
| Q4 2024 | 11 | $308,565,970 | +$32,174,278 | -$57,058,991 | -$24,884,713 | NCNO, PCOR, DCBO, CRM, CPAY | 13F-HR | 12 Feb 2025, 17:06 |
| Q3 2024 | 10 | $308,252,638 | +$53,057,369 | -$17,819,206 | +$35,238,163 | NCNO, CPAY, DCBO, CRM, LBRDK | 13F-HR | 12 Nov 2024, 17:01 |
| Q2 2024 | 10 | $252,283,462 | +$94,976,055 | -$15,982,287 | +$78,993,768 | NCNO, CPAY, DCBO, PCOR, ALKT | 13F-HR | 14 Aug 2024, 15:24 |
| Q1 2024 | 9 | $190,021,330 | +$60,131,881 | -$82,664,262 | -$22,532,381 | CPAY, NCNO, ALKT, CRM, DCBO | 13F-HR | 15 May 2024, 12:59 |
| Q4 2023 | 9 | $212,282,571 | +$15,289,665 | -$33,805,951 | -$18,516,286 | FLT, CRM, ALKT, LBRDK, DCBO | 13F-HR | 13 Feb 2024, 19:50 |
| Q3 2023 | 9 | $199,579,666 | +$1,444,763 | -$35,810,676 | -$34,365,913 | ALKT, FLT, CRM, LBRDK, DCBO | 13F-HR | 13 Nov 2023, 18:15 |
| Q2 2023 | 20 | $227,362,102 | +$7,659,181 | -$42,915,224 | -$35,256,043 | FLT, ALKT, CRM, LBRDK, DCBO | 13F-HR | 14 Aug 2023, 09:24 |
| Q1 2023 | 15 | $231,787,776 | +$19,403,384 | -$47,429,413 | -$28,026,029 | FLT, CRM, ALKT, LBRDK, DCBO | 13F-HR | 08 May 2023, 12:26 |
| Q4 2022 | 13 | $230,068,980 | +$47,680,034 | -$15,472,278 | +$32,207,756 | FLT, ALKT, CRM, LBRDK, DCBO | 13F-HR | 10 Feb 2023, 14:42 |
| Q3 2022 | 11 | $186,618,000 | +$57,522,137 | -$23,657,166 | +$33,864,971 | FLT, ALKT, CRM, TDG, APPF | 13F-HR | 10 Nov 2022, 12:12 |
| Q2 2022 | 8 | $164,978,000 | $0 | $0 | $0 | FLT, ALKT, CRM, TDG, ZEN | 13F-HR | 15 Aug 2022, 10:59 |
Showing 1-17 of 17 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $234,638,038
- Largest 13F holdings
-
NCNO MLAB ALKT CPAY TYL SPSC VEEV TDG PCOR IIIV
- Form 13F summary
-
- Long Path Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Long Path Partners LP reported 10 equity holdings with a total reported market value of $234,638,038 for Q2 2026. Top reported holdings included NCNO, MLAB, ALKT, CPAY, and TYL.
- Manager signature
- William Brennan - Managing Member of the General Partner
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value